NYSE: H - Hyatt Hotels Corporation

Yield per half year: +2.67%
Dividend yield: +0.39%
Sector: Consumer Discretionary

Reporting Hyatt Hotels Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
8.67 6.3 6.96 8.46 7.17 9.06 10.89 12.25 11.93 11.82
Выручка, млрд $
4.33 4.43 4.69 4.45 5.02 2.07 3.03 5.89 6.67 6.72
Чистая прибыль, млрд $
0.124 0.204 0.249 0.769 0.766 -0.703 -0.222 0.455 0.22 0.22
EV, млрд $
9.59 7.38 7.86 8.85 10.6 9.83 13.38 12.59 16.55 16.51
EBIT, млрд $
0.254 0.378 0.555 1.03 0.314 -0.794 -0.242 -4.74 0.402 -5.52
EBITDA, млрд $
0.582 0.707 1.02 1.35 0.643 -0.484 0.068 0.789 0.799 0.799
Баланс стоимость, млрд $
2.29 2.49 2.74 3.67 3.96 3.21 3.56 3.7 3.56 3.56
FCF, млрд $
0.269 0.278 0.322 0.044 0.027 -0.733 0.204 0.473 0.599 0.599
Операционный денежный поток, млрд $
0.538 0.489 0.62 0.341 0.396 -0.611 0.315 0.674 0.8 0.797
Операционная прибыль, млрд $
0.323 0.299 0.302 0.332 0.314 -0.794 -0.242 0.363 0.322 0.402
Операционные расходы, млрд $
0.628 0.657 0.745 0.647 0.746 0.631 0.676 0.89 1.32 0.573
CAPEX, млрд $
0.269 0.211 0.298 0.297 0.369 0.122 0.111 0.201 0.198 0.198


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.457 0.482 0.552 0.57 0.893 1.21 0.96 0.991 0.881 0.915
Short Term Investments $
0.046 0.056 0.049 0.116 0.068 0.675 0.227 0.158 0.015 0.015
Long term investments $
0.374 0.347 0.205 0.23 0.246 0.267 0.289 0.257 0.238 0.993
Total Receivables $
0.298 0.304 0.35 0.427 0.421 0.316 0.633 0.818 0.861 0.956
Total Current Assets $
1.12 1.14 1.33 1.35 1.71 2.56 2.06 2.25 2.13 2.13
Чистые активы, млрд $
3.99 3.9 3.53 1.35 1.71 2.56 2.06 2.38 2.15 2.38
Активы, млрд $
7.6 7.75 7.67 7.64 8.42 9.13 12.6 12.31 12.83 12.83
Short Term Debt $
0.328 0.119 0.011 0.011 0.043 0.289 0.045 0.699 0.79 0.792
Long Term Debt $
1.05 1.45 1.44 1.62 1.61 2.98 3.97 2.45 2.31 2.31
Задолженность, млрд $
3.6 3.84 4.14 3.97 4.45 5.92 9.04 8.61 9.27 9.27
Чистый долг, млрд $
0.918 1.08 0.948 1.06 1.16 2.44 3.4 2.46 2.49 2.46
Долг, млрд $
1.38 1.56 1.45 1.63 2.05 3.65 4.36 3.45 3.37 3.1
Interest income $
0.134 0.019 0.101 0.028 0.025 0.115 0.05 0.243 0.071
Расходы на обслуживание долга $
0.068 0.076 0.08 0.076 0.075 0.128 0.163 0.15 0.145 0.14
Чист. проц. доходы, млрд $
-0.057 0.101 0.028 0.025 0.115 0.05 0.243 0.071 0.071
Goodwill $
0.133 0.129 0.125 0.15 0.283 0.326 0.288 2.97 3.1 3.21
Амортизация, млрд $
0.32 0.342 0.366 0.327 0.329 0.31 0.31 5.53 0.397 6.32
Себестоимость, млрд $
3.38 3.47 3.64 3.48 4.08 2.07 2.6 4.6 5.35 5.75
Товарно материальные запасы $
0.012 0.028 0.014 0.014 0.012 0.009 0.01 0.009 0.009 0.009


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.86 1.53 3.08 6.68 7.21 -6.94 -2.14 4.09 2.04 2.04
Цена акции ао 55.26 73.54 67.6 89.71 74.25 115.68 130.41 156.98 154.77 154.77
Число акций ао, млн 144 134 126 115 106 101 103 111.26 107.73 107.73
FCF/акцию 1.87 2.07 2.56 0.3823 0.254 -7.23 1.96 4.25 5.56 5.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.88 5.17 6.7 21.38 20.07 -19.6 -6.55 12.53 6.06 6.17 22.27
ROA, % 1.58 2.66 3.23 10.04 9.54 -8.01 -2.04 3.65 1.75 1.71 11.97
ROIC, % 2.85 4.51 4.53 15.72 14.21 -9.81 -1.67 7.02 4.01 1.26 20.77
ROS, % 13.92 23.06 21.53 -40.27 6.84 7.72 3.3 3.27 3.27 3.27 12.92
ROCE, % 6.36 9.67 15.67 15.6 4.28 -9.75 -2.33 -52.53 4.34 -154.78 34.63
Рентаб EBITDA, % 13.45 15.96 21.75 30.4 12.81 -23.43 2.25 13.39 11.98 11.89 21.30
Чистая рентаб, % 7.5 6.8 6.4 17.27 15.26 -34.03 -7.33 7.72 3.3 3.27 12.92
Operation Margin, % 6.45 7.45 3.92 -30.59 -8.29 6.16 4.83 5.98 5.98 5.98 16.63
Чистая процентная маржа, % 4.95 7.79 2.87 4.61 5.31 17.27 15.26 -34.03 -7.33 0.23 11.84
Доходность FCF, % 2.89 3.1 4.41 4.62 0.5208 0.3447 -11.7 2.31 4.84 5.02


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
26.4 37.6 44.1 10.12 12.34 22.43 22.43 22.27 63.9 63.9 42.93
P/BV
1.6 1.8 2.4 2.12 2.38 2.3 2.8 2.74 3.94 3.94 10.20
P/S
1.6 1.7 2.1 1.75 1.88 3.58 3.29 1.72 2.11 2.09 5.44
P/FCF
23.27 157.78 344.7 -10.53 51.76 20.66 24.99 19.73 19.73 19.73 28.05
E/P
0.0346 0.091 0.0978 -0.1122 -0.0252 0.0466 0.0184 0.0186 0.0186 0.0186 3.27
EV/EBITDA
16.47 10.44 7.72 6.53 16.49 -20.32 196.7 15.96 20.71 20.67 27.13
EV/Ebit
33.77 -3.12 -4.19 -2.66 41.16 -2.99 -2.99 -2.99
EV/S
1.74 2.14 1.71 4.03 3.92 2.14 2.48 2.46 2.46 2.46 5.87
EV/FCF
25.32 216.2 318.3 -11.37 58.18 26.63 27.62 27.57 27.57 27.57 -59.31
Debt/EBITDA
1.42 1.21 3.19 -10.14 64.15 4.37 4.22 3.88 3.88 3.88 2.76
Netdebt/Ebitda
1.01 0.83 0.53 -3.29 8.01 3.12 3.12 3.07 3.07 3.07 2.16
Debt/Ratio
0.54 0.52 0.53 0.65 0.72 0.2802 0.2626 0.2413 0.2413 0.2413 0.48
Debt/Equity
1.17 1.08 1.12 1.84 2.54 0.9327 0.9456 1.3 1.3 1.3 1.81
Debt/Net Income
5.83 2.12 2.16 -4.66 -18.08 7.58 15.32 14.08 14.08 14.08 4.99
Бета
1.53 1.5 1.4 1.91 0.9662 0.3425 0.3425 0.16
Индекс Альтмана
2.53 2.82 3.06 1.44 1.25 2.55 2.43 2.4 2.4 2.4 6.35


Dividends

IFRS
Reporting Annual Quarterly
2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.068 0.068 0.068 0.08 0.02 0.02 0.016 0.047 0.047
Дивиденд
0.15 0.19 0.2 0.6 0.76 0.2 0.6 0.45 0.6
Див доход, ао, %
0 0 0.631 0.9406 0.5329 0.2319 0 0.3801 0.3799 0.3905 1.45
Дивиденды / прибыль, %
54.84 33.33 27.31 8.84 10.44 23.48 0 3.52 21.36 21.36 30.24


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.06 1.09 0.984
ebit_margin
6.25 -154.6 -105.38 -80.48 6.03
Персонал, чел
37000 44000 50000 51000